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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
+$484M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$37.9M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$36.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$76.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 6.52%
3 Healthcare 5.69%
4 Consumer Discretionary 4.93%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
651
HubSpot
HUBS
$10.5B
$11.4M 0.02%
23,178
+331
+1% +$173K
EMO
652
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$11.4M 0.02%
359,608
-9,657
-3% -$303K
DUHP icon
653
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.4M 0.02%
+442,968
New +$11.8M
GDV icon
654
Gabelli Dividend & Income Trust
GDV
$2.67B
$11.3M 0.02%
580,863
-79,961
-12% -$1.67M
DIAX
655
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11.1M 0.02%
813,830
+11,346
+1% +$160K
GSK icon
656
GSK
GSK
$101B
$11.1M 0.02%
307,057
+45,890
+18% +$1.63M
SNX icon
657
TD Synnex
SNX
$20.7B
$11.1M 0.02%
110,992
+886
+0.8% +$87.7K
HPE icon
658
Hewlett Packard
HPE
$74.5B
$11.1M 0.02%
636,802
+16,121
+3% +$277K
PDI icon
659
PIMCO Dynamic Income Fund
PDI
$7.42B
$11.1M 0.02%
639,770
-17,576
-3% -$324K
ILCG icon
660
iShares Morningstar Growth ETF
ILCG
$3.28B
$11M 0.02%
184,896
+75,842
+70% +$4.72M
CGCP icon
661
Capital Group Core Plus Income ETF
CGCP
$8.5B
$11M 0.02%
512,805
+285,935
+126% +$6.3M
RY icon
662
Royal Bank of Canada
RY
$295B
$11M 0.02%
126,060
+1,561
+1% +$145K
QSR icon
663
Restaurant Brands International
QSR
$26B
$11M 0.02%
165,251
-1,507
-0.9% -$108K
RFV icon
664
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$11M 0.02%
111,623
+101,230
+974% +$10.5M
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$11M 0.02%
383,010
+48,265
+14% +$1.61M
APH icon
666
Amphenol
APH
$211B
$11M 0.02%
260,936
+4,250
+2% +$183K
MRVL icon
667
Marvell Technology
MRVL
$198B
$10.9M 0.02%
202,043
+21,845
+12% +$1.29M
SRLN icon
668
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.9M 0.02%
260,506
+7,209
+3% +$301K
SJNK icon
669
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.9M 0.02%
446,391
+236,943
+113% +$5.83M
HPQ icon
670
HP
HPQ
$26.2B
$10.9M 0.02%
424,638
-9,658
-2% -$296K
PLAY icon
671
Dave & Buster's
PLAY
$353M
$10.9M 0.02%
294,346
-12,584
-4% -$514K
USAC icon
672
USA Compression Partners
USAC
$3.79B
$10.8M 0.02%
454,639
+14,119
+3% +$296K
IPKW icon
673
Invesco International BuyBack Achievers ETF
IPKW
$554M
$10.8M 0.02%
308,767
-4,498
-1% -$159K
PGX icon
674
Invesco Preferred ETF
PGX
$3.77B
$10.8M 0.02%
988,296
-65,761
-6% -$735K
SPTL icon
675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.8M 0.02%
412,878
-77,780
-16% -$2.19M
25 26
27
28 29

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Raymond James Financial Services Advisors held 3,392 positions worth $55.2B, down 2.7% from $56.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors's Q3 2023 filing shows 160 new, 1,523 increased, 1,437 reduced and 131 closed positions. Its largest new stake was Invesco MSCI USA ETF: 829,157 shares worth $35.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2023 buy was Invesco MSCI USA ETF: 829,157 shares worth $35.4M.
  • Raymond James Financial Services Advisors added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $61M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $177M.
  • Raymond James Financial Services Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $22.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $55.2B portfolio in Q3 2023.
  • Raymond James Financial Services Advisors opened 160 new positions and closed 131 in Q3 2023.
  • Raymond James Financial Services Advisors's portfolio value fell 2.7% quarter-over-quarter to $55.2B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.